GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X80513770957 SEDOL B4YWHCO 45818W-SK-4 MA /MA IDR 0.01 1,300,000,000.00 135,590.00 150,112.11 (14522.11) 8,691.18 7681.51 5.41% Total Non-US Fixed Income 3300,797.43 $307,617.43 (46.820.00) 48.681.18 89,498.48 2.44% JP Morgan Account Page 14 of 32 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045615 SDNY_GM_003 14813 EFTA01518388